Q2 2023 · 13F-HR
Dalton Investments, Inc.holdings as filed
Filed 2023-08-10 · accession 0001172661-23-002855
$118.0M
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $38.9M | 33.0% | 1,684,890 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $17.3M | 14.6% | 639,941 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.3M | 9.61% | 705,877 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $9.6M | 8.18% | 256,803 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 7.78% | 21,705 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.8M | 4.03% | 31,242 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.2M | 3.56% | 72,900 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.4M | 2.87% | 53,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.34% | 8,100 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.0M | 1.73% | 13,280 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.0M | 1.66% | 111,700 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 1.55% | 11,300 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.7M | 1.40% | 41,775 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $1.6M | 1.34% | 21,503 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 1.15% | 14,300 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.3M | 1.13% | 250,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $882,039 | 0.75% | 5,839 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $675,885 | 0.57% | 61,500 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $605,306 | 0.51% | 89,410 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $599,600 | 0.51% | 10,000 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $492,000 | 0.42% | 10,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $489,734 | 0.41% | 7,760 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $371,250 | 0.31% | 75,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $304,110 | 0.26% | 1,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $230,300 | 0.20% | 10,000 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $163,590 | 0.14% | 39,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.